Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-12 0.418322 0.476501 0.539635 0.613212 0.696582 0.788100 0.896169
2025-10-19 0.335181 0.416673 0.512797 0.634440 0.784196 0.962478 1.190819
2025-10-26 0.284724 0.376655 0.491702 0.646041 0.847508 1.101433 1.445747
2025-11-02 0.240253 0.334550 0.458451 0.632836 0.871666 1.187064 1.635122
2025-11-09 0.207257 0.301796 0.431396 0.621565 0.893085 1.266431 1.818595
2025-11-16 0.183693 0.278418 0.413299 0.618734 0.923155 1.357078 2.022233
2025-11-23 0.165885 0.260818 0.400767 0.621300 0.959353 1.457250 2.245729
2025-11-30 0.151452 0.246369 0.390873 0.625877 0.997574 1.561831 2.482645
2025-12-07 0.134711 0.226329 0.370128 0.611071 1.003619 1.616783 2.646162
2025-12-14 0.120300 0.208399 0.350725 0.596031 1.007027 1.666530 2.803669
2025-12-21 0.107075 0.190996 0.330367 0.577141 1.001770 1.700846 2.937230
2025-12-28 0.104370 0.191256 0.339258 0.607887 1.081579 1.879979 3.325274
2026-01-04 0.100926 0.190024 0.345710 0.635398 1.158916 2.062310 3.736199
2026-01-11 0.096872 0.187288 0.349262 0.658057 1.229625 2.238819 4.151625
2026-01-18 0.091624 0.181761 0.347191 0.670091 1.281797 2.386111 4.525629
2026-01-25 0.083439 0.169794 0.332115 0.656405 1.284967 2.444812 4.740983
2026-02-01 0.076369 0.159288 0.318799 0.644722 1.290572 2.507744 4.968125
2026-02-08 0.071038 0.151726 0.310430 0.641788 1.312478 2.602296 5.262045
2026-02-15 0.066809 0.146004 0.305156 0.644448 1.345393 2.719934 5.609377
2026-02-22 0.063153 0.141125 0.301122 0.649192 1.382674 2.848447 5.987518
2026-03-01 0.057860 0.132215 0.288003 0.633847 1.377214 2.890999 6.193569
2026-03-08 0.053030 0.123856 0.275312 0.618258 1.369804 2.928660 6.391665
2026-03-15 0.048295 0.115254 0.261353 0.598677 1.352121 2.943439 6.541982